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COMPASS Income Fund/Canada

CMZ-U:CN
Acquired
CMZ-U:CN was acquired by 0968392D:CN
CAD
52Wk Range
10.72 - 12.15
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
10.72 - 12.15
NAV (on 03/16/2017)
12.16
Total Assets (m CAD) (on 11/30/2016)
63.885
Inception Date
04/16/2002
Premium/Discount
-2.63%
Average 52-Week Premium
-3.36%
Fund Managers
DEAN C ORRICO "DINO" / JOHN PRIESTMAN
Last Dividend (on 02/24/2017)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 2.49 m 4.16
150.00 k 2.37 m 3.95
70.00 k 2.32 m 3.87
45.00 k 2.17 m 3.63
55.00 k 2.16 m 3.60
35.00 k 1.94 m 3.24
50.00 k 1.93 m 3.23
25.00 k 1.91 m 3.18
100.00 k 1.87 m 3.12
45.00 k 1.78 m 2.97
Profile
COMPASS Income Fund is a closed-end investment trust incorporated in Canada. The Fund seeks to provide a stable stream of monthly distributions and capital appreciation. The Fund invests in a diversified portfolio of securities consisting primarily of units of ongoing business funds, pipeline/energy distribution funds, power generation funds and REITs.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel